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Current Selection: 18,546 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
25.08.2025
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
25.08.2025
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
25.08.2025
UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
25.08.2025
UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
25.08.2025
UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc
LU2269159310
25.08.2025
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
26.08.2025 188.29
26.08.2025
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
26.08.2025 3.06
26.08.2025
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
26.08.2025 775.52
26.08.2025
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
26.08.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG